Accessibility Menu
Invesco Value Municipal Income Trust logo

Invesco Value Municipal Income Trust(NYSE) IIM

Current Price$12.42
Market Cap$582.71MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1993)+492%
5 Year-0%
1 Year+19%
1 Month-2%
Invesco Value Municipal Income Trust last closing stock price
MetricPriceDate
Last closeUSD 12.382026-07-24
Invesco Value Municipal Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.83%USD 12.742026-07-17
1 month-1.94%USD 12.622026-06-24
3 month+3.02%USD 12.022026-04-24
Year to date+4.88%USD 11.802025-12-31
1 year+18.51%USD 10.452025-07-24
3 year+27.17%USD 9.732023-07-25
5 year-0.04%USD 12.392021-07-23
Since inception+492.44%USD 2.091993-02-19

Invesco Value Municipal Income Trust Financials at a Glance

Market Cap

$582.71MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$73.01M

Net Income (TTM)

$40.04M

EPS (TTM)

$0.40

P/E Ratio

31.31

Dividend

$0.93

Beta (Volatility)

0.25 (Low)

Price

$12.42

Volume

76,708

Open

$12.44

Previous Close

$12.38

Daily Range

$12.36 - $12.47

52-Week Range

$11.24 - $13.17

Estimated Earnings Date

N/A

IIM News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Invesco Value Municipal Income Trust

The Invesco Value Municipal Income Trust is a closed-end investment vehicle focused on fixed income, primarily investing in investment-grade municipal securities. Established by Invesco Ltd., the trust aims to provide investors with a steady income stream through its diversified portfolio of municipal bonds and related instruments.

Products and Services
  • Investment in investment-grade municipal securities
  • Portfolio management by multiple Invesco affiliates
  • Focus on fixed income markets within the United States
Growth Outlook
  • Recent quarterly revenue reached $22.07 million, indicating strong performance
  • Trailing twelve months (TTM) dividend yield stands at 7.40%
  • Net income for the latest quarter was $50.59 million, showcasing profitability
Financial Highlights
  • Market capitalization of approximately $588.83 million
  • Price-to-earnings (P/E) ratio of 32.08, reflecting growth expectations
  • Quarterly net income margin of 2.29%, demonstrating operational efficiency
The Invesco Value Municipal Income Trust has established itself as a significant player in the fixed income market, particularly in municipal securities. The trust's diversified portfolio is managed by a team of experienced professionals from various Invesco affiliates, ensuring a robust investment strategy. Recent financial performance highlights a strong revenue generation capability, with the latest quarterly revenue reaching over $22 million. The trust's TTM dividend yield of 7.40% is particularly attractive for income-focused investors. The financial metrics indicate a solid market position, with a market capitalization of approximately $588.83 million and a P/E ratio of 32.08, suggesting that investors have positive growth expectations for the trust. The net income margin of 2.29% in the most recent quarter further underscores the trust's operational efficiency and ability to generate profits. Overall, the Invesco Value Municipal Income Trust presents a compelling opportunity for investors seeking exposure to the municipal bond market, backed by a strong management team and a focus on delivering consistent income.
AI Generated • Jul 22, 2026

Industry

Capital Markets

Sector

Financials

CEO

Sheri S. Morris

Headquarters

Atlanta, GA 30309, US

IIM Financials

Key Financial Metrics (TTM)

Gross Margin

86.49%

Operating Margin

80.38%

Net Income Margin

49.04%

Return on Equity

3.20%

Return on Capital

3.39%

Return on Assets

2.05%

Earnings Yield

3.19%

Dividend Yield

7.47%

Payout Ratio

2.33%

Stock Overview

Market Cap

$582.71MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

47.07M

Volume

76.71K

Avg. Volume

109.58K

Financials (TTM)

Gross Profit

$54.83M

Operating Income

$51.93M

EBITDA

$51.93M

Operating Cash Flow

$83.25M

Capital Expenditure

$6.00

Free Cash Flow

$83.25M

Cash & ST Invst.

$0.00

Total Debt

$303.68M

Invesco Value Municipal Income Trust Performance Analysis

Invesco Value Municipal Income Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-02-28USD 12,105,432-74.3%
20242024-02-29USD 35,417,260192.6%
20252025-02-28USD 41,895,66718.3%
20262026-02-28USD 37,957,054-9.4%
Invesco Value Municipal Income Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31-3.4%
Q42025-02-28-33.0%
Q22025-08-3113.0%
Q42026-02-2838.9%
Invesco Value Municipal Income Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-02-28USD -1.872148.8%
20242024-02-29USD 0.98N/A
20252025-02-28USD 0.46-53.8%
20262026-02-28USD 0.40-13.1%
Invesco Value Municipal Income Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31-57.3%
Q42025-02-28-200.0%
Q22025-08-31-94.3%
Q42026-02-28257.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$22.07M

+1.5%

Gross Profit

$19.51M

+18.7%

Gross Margin

88.38%

N/A

Market Cap

$582.71MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$50.59M

+31.3%

EBITDA

$55.90M

+194.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$0.00

-100.0%

Total Debt

$303.68M

-2.2%

Accounts Receivable

$8.32M

-1.3%

Inventory

$0.00

N/A

Long Term Debt

$302.72M

-2.1%

Short Term Debt

$955.67K

-34.7%

Return on Assets

2.05%

N/A

Return on Invested Capital

3.37%

N/A

Free Cash Flow

$10.36M

-58.4%

Operating Cash Flow

$10.36M

-58.4%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
VKQInvesco Municipal Trust
$9.68+0.00%
IQIInvesco Quality Municipal Income Trust
$9.95+0.10%
VMOInvesco Municipal Opportunity Trust
$9.60+0.10%
VCVInvesco California Value Municipal Income Trust
$10.49-0.94%

Trending Stocks

Symbol / CompanyPricePrice Chg
NOKNokia
$9.10-0.06%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$7.42-0.04%
ONDSOndas
$7.80-0.02%
TAT&T
$24.13+0.05%

Questions About IIM

What is the current price of Invesco Value Municipal Income Trust?

Invesco Value Municipal Income Trust is trading at $12.38 per share.

What is the 52-week range for Invesco Value Municipal Income Trust?

Over the past 52 weeks, Invesco Value Municipal Income Trust has traded between $11.24 and $13.17.

How much debt does Invesco Value Municipal Income Trust have?

As of the most recent reporting period, Invesco Value Municipal Income Trust reported total debt of $303.68M.

How much cash does Invesco Value Municipal Income Trust have on hand?

Invesco Value Municipal Income Trust reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Invesco Value Municipal Income Trust’s dividend yield?

Invesco Value Municipal Income Trust currently has a dividend yield of 7.47%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services